AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $503M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.46M
3
+$2.82M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.54M

Top Sells

1
+$1.14M
2
+$536K
3
+$494K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.05%
+462
152
$209K 0.05%
1,307
+81
153
$208K 0.05%
+633
154
$207K 0.05%
1,033
-458
155
$205K 0.05%
+3,963
156
$205K 0.05%
+584
157
$204K 0.05%
+3,774
158
$204K 0.05%
12,679
+471
159
$157K 0.04%
10,442
-3,721
160
$144K 0.03%
29,798
-249
161
$140K 0.03%
+10,881
162
$96.3K 0.02%
17,235
-1,924
163
$71.2K 0.02%
10,000
164
$13.2K ﹤0.01%
+10,108
165
– –
-17,282
166
– –
-1,684
167
– –
-1,630
168
– –
-13,695
169
– –
-11,006
170
– –
-3,778
171
– –
-3,802
172
– –
-11,036
173
– –
-5,074
174
– –
-39,291
175
– –
-6,300
4 5 6
7
8